Groww Mutual Fund
← All mutual funds

Groww Overnight Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal

Groww Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,002.53

1D

+0.01%

1Y

-0.03%

Key stats

Expense ratio
0.11%
AUM
₹26.60 Cr
Launched
08/07/2019
Fund manager
Kaustubh Sule; Ameya Sakpal
Risk
Low Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Groww Overnight Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal

18/08/2026 to 11/09/2026

O - H - L -

1,005.181,001.3318/08/202611/09/2026
1W+0.08%
1M-0.01%
3M-0.02%
6M-0.01%
1Y-0.03%
3Y-0.04%
5Y+0.02%
MAX+0.16%

Top holdings

3 disclosed
  • 1.

    Reverse Repo 03-Aug-26

    96.70%
  • 2.

    Treps 03-Aug-2026

    2.59%
  • 3.

    Net Receivable/Payable

    0.70%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

  • Groww Overnight Monthly IDCW Payout Direct Plan

    Groww Overnight Monthly IDCW Payout (DP) · ₹26.60 Cr AUM

    1Y+5.13%
    3Y+6.02%
    -

Investment objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
147453
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF666M01GR5
ISIN (Div. Reinvest)
INF666M01GS3
Tradable on exchange
No

Kuvera page